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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-SULTHANABAD,Village Panchayat & Equivalent:-RAMUNIPALLI |
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| Opening Balance | 4,09,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,032.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 85,032.00 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
| September, 2020 | 8,774.00 | 0.00 | 0.00 | 1,26,573.00 | 0.00 |
| October, 2020 | 91,538.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| December, 2020 | 40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2021 | 1,17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,014.00 | 0.00 | 0.00 | 8,06,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |